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Nippon India Mutual Fund · Hybrid: Aggressive
Nippon India Aggressive Hybrid Fund - Growth Plan
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Mixed AssetBenchmark · CRISIL Hybrid 35+65 - Aggressive IndexTER · 1.96%Inception · 08-06-2005
NAV
₹101.66
-0.40% · as of 12-10-2026
Since inception
11.47%
CAGR
Benchmark (inception)
11.61%
CAGR
Fund size
₹3,857 Cr
AUM
Expense ratio
1.96%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.47% CAGR vs benchmark +11.61%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.92%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.82%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.66%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.60%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.13%
RELIANCE INDUSTRIES LIMITED EQ2.60%
NTPC LIMITED EQ2.49%
Bajaj Finance Limited2.00%
STATE BANK OF INDIA EQ NEW RE. 1/-1.87%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.84%
Sector allocation
Financial Services23.43%
Automobile and Auto Components5.76%
Capital Goods5.58%
Healthcare5.17%
Consumer Services4.69%
Power4.27%
Information Technology4.11%
Oil, Gas & Consumable Fuels3.80%
Construction3.66%
Telecommunication3.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.5% p.a.₹10,000
10 years
Projected value
₹22,51,441
Invested: ₹12,00,000
Gained: ₹10,51,441
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sushil Budhia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112936
ISIN (Growth)
INF204K01FW1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Aggressive funds
Bank Of India Aggressive Hybrid Fund Reg Gr
₹42.63
1Y
+13.3%
3Y
+14.8%
5Y
+12.3%
Navi Aggressive Hybrid Reg Gr
₹21.99
1Y
+6.7%
3Y
+10.1%
5Y
+8.4%
Quant Aggressive Hybrid Fund Gr Reg Plan
₹444.42
1Y
+3.7%
3Y
+10.9%
5Y
+9.6%
HSBC Aggressive Hybrid Fund Reg Gr
₹58.27
1Y
+1.9%
3Y
+11.4%
5Y
+8.6%
Bandhan Aggressive Hyb Fund Reg Gr
₹27.02
1Y
+1.9%
3Y
+11.9%
5Y
+8.6%
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